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WHG

Westwood Holdings Group Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+21.48%
3 Year Est. Return
+53.72%
5 Year Est. Return
+67.24%
10 Year Est. Return
+251.9%
AUM
$11.1B
AUM Growth
-$243M
Cap. Flow
-$1.52B
Cap. Flow %
-13.66%
Top 10 Hldgs %
15.1%
Holding
624
New
67
Increased
174
Reduced
172
Closed
135

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$82.8M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$75.9M
3
DPZ icon
Domino's
DPZ
+$73.2M
4
MSI icon
Motorola Solutions
MSI
+$69.5M
5
RNST icon
Renasant Corp
RNST
+$64.7M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12B
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
3
ENB icon
Enbridge
ENB
+$75.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$75.1M
5
ASML icon
ASML
ASML
+$71.3M

Sector Composition

Rank Sector Weight
1 Energy 20.88%
2 Financials 14.7%
3 Technology 10.63%
4 Healthcare 10.19%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$91.7M 0.82%
535,050
-168,401
-24% -$28M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$91.5M 0.82%
996,411
+52,861
+6% +$4.84M
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$91.5M 0.82%
1,034,397
-12,858
-1% -$1.07M
UNH icon
29
UnitedHealth
UNH
$367B
$86.1M 0.77%
182,269
+12,045
+7% +$5.81M
OKE icon
30
Oneok
OKE
$55.4B
$82.5M 0.74%
1,298,408
-109,358
-8% -$7.26M
WES icon
31
Western Midstream Partners
WES
$19.4B
$82.2M 0.74%
3,116,042
+1,025,532
+49% +$27.6M
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$81.8M 0.74%
983,216
+95,084
+11% +$7.25M
PBA icon
33
Pembina Pipeline
PBA
$27.9B
$81.8M 0.74%
2,524,810
-124,311
-5% -$4.19M
MOG.A icon
34
Moog Inc Class A
MOG.A
$13B
$79.9M 0.72%
792,694
-45,244
-5% -$4.36M
ENB icon
35
Enbridge
ENB
$113B
$79.5M 0.72%
2,084,169
-1,928,663
-48% -$75.7M
PGR icon
36
Progressive
PGR
$125B
$78.4M 0.71%
547,891
+452,230
+473% +$62.4M
GS icon
37
Goldman Sachs
GS
$301B
$78.4M 0.7%
239,535
+10,854
+5% +$3.78M
DPZ icon
38
Domino's
DPZ
$11.9B
$77.8M 0.7%
235,720
+219,951
+1,395% +$73.2M
RMBS icon
39
Rambus
RMBS
$10.6B
$77.7M 0.7%
1,515,534
-429,730
-22% -$18.5M
PEP icon
40
PepsiCo
PEP
$189B
$76.9M 0.69%
421,905
-7,565
-2% -$1.32M
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.58B
$76.8M 0.69%
1,225,882
+1,215,945
+12,237% +$75.9M
CHRD icon
42
Chord Energy
CHRD
$7.46B
$76.4M 0.69%
567,845
+128,558
+29% +$17.5M
DHR icon
43
Danaher
DHR
$141B
$76.1M 0.68%
340,708
-147,129
-30% -$33.5M
AIN icon
44
Albany International
AIN
$1.74B
$76.1M 0.68%
851,065
+69,165
+9% +$6.98M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.1M 0.68%
243,172
-4,389
-2% -$1.35M
V icon
46
Visa
V
$692B
$74.5M 0.67%
330,281
-36,646
-10% -$8.16M
VICI icon
47
VICI Properties
VICI
$29.2B
$73.9M 0.66%
2,264,340
-55,759
-2% -$1.84M
NEE icon
48
NextEra Energy
NEE
$176B
$73.4M 0.66%
952,810
+103,568
+12% +$7.96M
JJSF icon
49
J&J Snack Foods
JJSF
$1.72B
$73.4M 0.66%
495,455
+29,985
+6% +$4.35M
DTE icon
50
DTE Energy
DTE
$29.1B
$73.4M 0.66%
670,218
-11,783
-2% -$1.32M
1
2
3 4 5

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Westwood Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Westwood Holdings Group held 624 positions worth $11.1B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westwood Holdings Group withdrew a net $1.52B in Q1 2023, closing 135 positions and reducing 172 holdings. Its most notable exit was Fortive, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Westwood Holdings Group opened a new position in Renasant Corp worth $56.6M.

  • Westwood Holdings Group's largest Q1 2023 buy was Renasant Corp: 1,850,335 shares worth $56.6M.
  • Westwood Holdings Group added most to Estee Lauder in Q1 2023, an estimated $82.8M increase.
  • Westwood Holdings Group's biggest Q1 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12B.
  • Westwood Holdings Group fully exited Fortive in Q1 2023, selling an estimated $70.2M.
  • Westwood Holdings Group's ten largest holdings make up 15% of its $11.1B portfolio in Q1 2023.
  • Westwood Holdings Group opened 67 new positions and closed 135 in Q1 2023.
  • Westwood Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $11.1B.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.